Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADTN |
---|---|---|---|---|---|---|
Counterpoint Quantitative Equity ETF | $76.52M | 0.75% | 1.71% | $1.32M | 0.20% | |
Invesco DWA Technology Momentum ETF | $413.08M | 0.60% | 1.50% | $6.24M | 0.96% | |
SPDR S&P Telecom ETF | $105.53M | 0.35% | 1.17% | $1.23M | 0.19% | |
HAN-GINS Cloud Technology Equal Weight UCITS ETF Accum Shs USD | $15.56M | 0.59% | 0.73% | $123.31K | 0.03% | |
Federated Hermes MDT Small Cap Core ETF | $13.60M | 0.36% | 0.27% | $37.44K | <0.01% | |
iShares U.S. Digital Infrastructure and Real Estate ETF | $112.19M | 0.41% | 0.24% | $274.40K | 0.04% | |
Vanguard U.S. Multifactor ETF | $345.77M | 0.18% | 0.24% | $830.92K | 0.13% | |
Inspire Small/Mid Cap Impact ETF | $187.04M | 0.57% | 0.18% | $339.83K | 0.05% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.17% | $1.31M | 0.20% | |
Vanguard U.S. Momentum Factor ETF | $1.00B | 0.13% | 0.13% | $1.32M | 0.20% |